Fund Services Trainee: NAV & Operations Support

CO_AFRINVSAR Apex Fundrock Investment Company; Riyadh; On-site; SAR 180,000 - 260,000; Full time

Benefits offered by this job

Education sponsorship

In-house training programs

Job summary

Apex Group in KSA is seeking a Senior Fund Accountant to join the Fund Services team, focusing on accurate NAV submissions and end-to-end fund operations. You will collaborate with offshore teams, ensure regulatory compliance, and support liquidity monitoring for ongoing operations.

The role requires a strong accounting/finance background, proficiency in Excel/macros, and a proactive, deadline-driven approach to meet client deliverables in a fast-paced environment.

Qualifications

• Strong educational background with accounting/finance focus.
• Proficient in MS Word and MS Excel, incl. macros.
• Self-motivated, proactive and deadline-driven.
• Able to work flexibly to meet client deliverables.

Responsibilities

• Provide support to Fund Services teams across roles, ensuring accuracy and efficiency.
• Review offshore work for accuracy and timely NAV submission per SLA.
• Ensure compliance with fund terms, regulatory requirements and AML rules.
• Collaborate with asset managers and real estate partners to gather data and support fund operations.

Skills

Accounting/Finance

Excel & Macros

Proactive mindset

Deadline-driven

Flexible

Interpersonal skills

Multi-tasking

Education

Accounting or Finance degree

Tools

MS Word

MS Excel

Excel Macros

Job description

Apex Group in KSA is seeking a Senior Fund Accountant to join the Fund Services team, focusing on accurate NAV submissions and end-to-end fund operations. You will collaborate with offshore teams, ensure regulatory compliance, and support liquidity monitoring for ongoing operations.

The role requires a strong accounting/finance background, proficiency in Excel/macros, and a proactive, deadline-driven approach to meet client deliverables in a fast-paced environment.